2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
15.65M -63.2% |
68.34M 336.7% |
-23.53M - |
1.73M - |
18.75M 984.2% |
14.26M -24.0% |
-172.8M - |
-10.08M - |
-6.24M - |
|
Investing CashFlow | [friend] | [friend] | [friend] | [friend] |
-47.04M - |
-64.09M - |
27.04M - |
-6.69M - |
18.2M - |
3.69M -79.7% |
-3.41M - |
-817.98K - |
-127.51K - |
|
Financing CashFlow | [friend] | [friend] | [friend] | [friend] |
17.83M - |
-9.4M - |
502.67K - |
884.32K 75.9% |
-43.32K - |
233.85M - |
-5.14M - |
-703.76K - |
29.5K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
63.24M 106.1% |
49.34M -22.0% |
44.2M -10.4% |
48.09M 8.8% |
43.96M -8.6% |
81.56M 85.5% |
334.08M 309.6% |
150.79M -54.9% |
139.9M -7.2% |
|
Effect of FX Change | [friend] | [friend] | [friend] | [friend] |
-346.69K - |
16.85K - |
-201.26K - |
-56.62K - |
778.31K - |
709.66K -8.8% |
-5.52M - |
717.56K - |
2.37M 230.4% |
|
Changes in Cash | [friend] | [friend] | [friend] | [friend] |
-13.56M - |
-5.15M - |
4.01M - |
-4.07M - |
36.91M - |
251.8M 582.2% |
-181.36M - |
-11.6M - |
-6.33M - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
49.34M -22.0% |
44.2M -10.4% |
48.02M 8.6% |
43.96M -8.5% |
81.56M 85.5% |
334.08M 309.6% |
151.17M -54.8% |
139.9M -7.5% |
136.27M -2.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
15.61M -63.3% |
68.27M 337.3% |
-23.53M - |
1.72M - |
16.94M 882.2% |
14.25M -15.9% |
-172.85M - |
-10.29M - |
-6.37M - |